Lombard Odier Asset Management (Europe)’s Zimmer Biomet ZBH Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,132	Closed	-$282K	–	402
2020 Q3	$282K	Buy	+2,132	New	+$279K	0.02%	265
2020 Q2	–	Sell	-2,132	Closed	-$209K	–	293
2020 Q1	$209K	Hold	2,132	–	–	0.02%	272
2019 Q4	$310K	Hold	2,132	–	–	0.02%	290
2019 Q3	$284K	Hold	2,132	–	–	0.02%	296
2019 Q2	$244K	Hold	2,132	–	–	0.02%	337
2019 Q1	$264K	Hold	2,132	–	–	0.03%	289
2018 Q4	$215K	Hold	2,132	–	–	0.02%	323
2018 Q3	$272K	Hold	2,132	–	–	0.02%	312
2018 Q2	$231K	Hold	2,132	–	–	0.02%	329
2018 Q1	$226K	Sell	2,132 -243	-10%	-$28.2K	0.02%	333
2017 Q4	$278K	Sell	2,375 -429	-15%	-$48.5K	0.02%	315
2017 Q3	$319K	Hold	2,804	–	–	0.02%	306
2017 Q2	$350K	Hold	2,804	–	–	0.02%	273
2017 Q1	$332K	Sell	2,804 -402	-13%	-$45.6K	0.02%	266
2016 Q4	$321K	Hold	3,206	–	–	0.12%	234
2016 Q3	$405K	Hold	3,206	–	–	0.14%	190
2016 Q2	$375K	Buy	+3,206	New	+$363K	0.02%	233
2015 Q1	–	Sell	-9,414	Closed	-$1.04M	–	196
2014 Q4	$1.04M	Buy	+9,414	New	+$992K	0.23%	65

Other funds holding ZBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s ZBH Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Zimmer Biomet (ZBH) in Q4 2020, closing a stake of 2,132 shares — an estimated $282K sold.

Lombard Odier Asset Management (Europe) first reported a position in ZBH in Q4 2014 and held it in 18 quarters. The position peaked at $1.04M in Q4 2014. 1,012 funds tracked by Wall St. Rank hold ZBH as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Zimmer Biomet position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 2,132 Zimmer Biomet shares in Q4 2020, an estimated $282K.
Lombard Odier Asset Management (Europe) first reported a position in Zimmer Biomet in Q4 2014 and held it in 18 quarters.
Lombard Odier Asset Management (Europe)'s Zimmer Biomet position peaked at $1.04M in Q4 2014.
1,012 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.